TIDMQR77 
 
 
Re: Macquarie Bank Ltd Australia. 
USD 10,000,000.00 
MATURING: 10-Mar-2027 
ISIN: XS2454012647 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Dec-2022 TO 
10-Mar-2023 
HAS BEEN FIXED AT 5.20 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 10-Mar-2023 WILL AMOUNT TO: 
USD 127,123.09 PER USD 10,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230303005305/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

March 03, 2023 11:32 ET (16:32 GMT)

Macquarie 27 (LSE:QR77)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Macquarie 27 Charts.
Macquarie 27 (LSE:QR77)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Macquarie 27 Charts.